Nova Klúbburinn hf financials
Nova Klúbburinn hf
64886J4FR973Q12HGS61 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | ISK 13.20B | ISK 12.84B |
| Cost of sales | ISK 6.14B | ISK 6.24B |
| Other income | ISK 112.3M | ISK 155.2M |
| Operating expenses | ISK 9.19B | ISK 9.01B |
| Employee benefits expense | ISK 2.03B | ISK 1.80B |
| Depreciation & amortisation | ISK 2.27B | ISK 2.15B |
| Operating profit (EBIT) | ISK 1.86B | ISK 1.83B |
| Net finance income / (cost) | -ISK 839.0M | -ISK 942.8M |
| Profit before tax | ISK 1.02B | ISK 883.5M |
| Income tax expense | ISK 215.6M | ISK 154.7M |
| Profit for the year | ISK 806.9M | ISK 728.8M |
| Total comprehensive income | ISK 806.9M | ISK 728.8M |
| Per share | ||
| Basic EPS | ISK 0.22 | ISK 0.19 |
| Diluted EPS | ISK 0.22 | ISK 0.19 |
| Free cash flow / share | ISK 0.47 | ISK 0.38 |
| Cash flow statement | ||
| Net cash from operating activities | ISK 3.11B | ISK 3.01B |
| Income taxes paid | ISK 274.5M | ISK 231.7M |
| Net cash from investing activities | -ISK 1.73B | -ISK 2.06B |
| Purchase of PP&E (capex) | ISK 1.40B | ISK 1.57B |
| Purchase of intangibles | ISK 244.1M | ISK 489.8M |
| Net cash from financing activities | -ISK 834.0M | -ISK 1.13B |
| Lease liability payments | ISK 254.7M | ISK 194.3M |
| Net change in cash | ISK 544.2M | -ISK 170.1M |
| Balance sheet | ||
| Total assets | ISK 23.82B | ISK 23.17B |
| Non-current assets | ISK 20.71B | ISK 20.49B |
| Property, plant & equipment | ISK 3.94B | ISK 4.03B |
| Right-of-use assets | ISK 4.65B | ISK 4.29B |
| Intangible assets & goodwill | ISK 10.14B | ISK 10.05B |
| Current assets | ISK 3.11B | ISK 2.68B |
| Inventories | ISK 409.6M | ISK 405.3M |
| Trade & other receivables | ISK 1.17B | ISK 1.12B |
| Cash & equivalents | ISK 1.03B | ISK 497.0M |
| Total equity | ISK 9.66B | ISK 9.28B |
| Non-current liabilities | ISK 11.64B | ISK 11.29B |
| Long-term borrowings | ISK 1.89B | ISK 2.00B |
| Lease liabilities (non-current) | ISK 6.69B | ISK 6.33B |
| Current liabilities | ISK 2.52B | ISK 2.61B |
| Lease liabilities (current) | ISK 312.7M | ISK 243.8M |
| Derived metrics | ||
| Free cash flow | ISK 1.71B | ISK 1.45B |
| Operating margin | 14.1% | 14.2% |
| Net margin | 6.1% | 5.7% |
| Return on equity | 8.3% | 7.9% |
| Cash conversion ratio | 3.85× | 4.14× |
| Capex coverage | 2.22× | 1.92× |
| Other reported items | ||
| Accruals Classified As Current | ISK 92.9M | ISK 64.3M |
| Adjustments For Decrease Increase In Inventories | -ISK 4.3M | ISK 5.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | ISK 79.0M | -ISK 21.9M |
| Adjustments For Depreciation and Amortisation Expense | ISK 2.27B | ISK 2.15B |
| Adjustments For Finance Income Cost | -ISK 839.0M | -ISK 942.8M |
| Adjustments For Income Tax Expense | ISK 215.6M | ISK 154.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -ISK 148.8M | -ISK 42.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | ISK 4.13B | ISK 3.98B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | ISK 105.0M | ISK 99.8M |
| Current Tax Liabilities Current | ISK 291.4M | ISK 275.0M |
| Deferred Tax Assets | ISK 550.7M | ISK 475.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -ISK 9.7M | ISK 2.3M |
| Equity and Liabilities | ISK 23.82B | ISK 23.17B |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | ISK 1.2M | -ISK 7.0M |
| Increase Decrease In Working Capital | ISK 74.1M | ISK 58.8M |
| Increase Decrease Through Transfer To Statutory Reserve | ISK 0 | — |
| Intangible Assets Other Than Goodwill | ISK 1.43B | ISK 1.64B |
| Interest Expense | ISK 929.9M | ISK 1.02B |
| Interest Paid Classified As Operating Activities | ISK 761.7M | ISK 761.3M |
| Interest Received Classified As Operating Activities | ISK 89.7M | ISK 87.9M |
| Investments In Associates Accounted For Using Equity Method | ISK 2.6M | ISK 2.6M |
| Issued Capital | ISK 3.59B | ISK 3.69B |
| Liabilities | ISK 14.15B | ISK 13.89B |
| Other Current Payables | ISK 774.0M | ISK 932.9M |
| Other Current Receivables | ISK 351.6M | ISK 480.5M |
| Other Expense By Nature | ISK 1.02B | ISK 975.7M |
| Other Noncurrent Liabilities | ISK 3.06B | ISK 2.96B |
| Other Reserves | ISK 1.55B | ISK 1.36B |
| Proceeds From Current Borrowings | ISK 0 | ISK 2.10B |
| Purchase of Treasury Shares | ISK 420.3M | — |
| Repayments of Current Borrowings | ISK 105.0M | ISK 2.48B |
| Repayments of Noncurrent Borrowings | ISK 54.0M | ISK 46.7M |
| Retained Earnings | ISK 2.51B | ISK 1.90B |
| Revenue and Operating Income | ISK 13.31B | ISK 12.99B |
| Revenue From Interest | ISK 89.7M | ISK 87.9M |
| Share Premium | ISK 2.01B | ISK 2.33B |
| Trade and Other Current Payables To Related Parties | ISK 145.4M | ISK 177.1M |
| Trade and Other Current Payables To Trade Suppliers | ISK 795.5M | ISK 812.8M |
| Trade and Other Current Receivables Due From Related Parties | ISK 142.7M | ISK 174.1M |
Every line item above is a fact tagged in Nova Klúbburinn hf's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (ISK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.